Equity Lifestyle Properties Inc
ELS- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000895417
近 90 天,Equity Lifestyle Properties Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 478 家機構在 13F 申報持有,市值合計 $135.2 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Equity Lifestyle Properties Inc 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 430
- 較 2023 年第 2 季 +14 家
- 持有股數
- 1.91 億
- 較 2023 年第 2 季 +1,125 萬 (+6.3%)
- 總市值
- $121.8 億
- 較 2023 年第 2 季 +$1.69 億 (+1.4%)
- 新進機構
- 65
- 另有 181 家加碼
- 清倉機構
- 51
- 另有 128 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ELS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 478 | $135.2 億 |
| 2026 年第 1 季 | 496 | $128.0 億 |
| 2025 年第 4 季 | 501 | $128.5 億 |
| 2025 年第 3 季 | 496 | $119.7 億 |
| 2025 年第 2 季 | 518 | $116.4 億 |
| 2025 年第 1 季 | 528 | $123.0 億 |
| 2024 年第 4 季 | 500 | $127.1 億 |
| 2024 年第 3 季 | 489 | $131.3 億 |
| 2024 年第 2 季 | 478 | $115.0 億 |
| 2024 年第 1 季 | 459 | $114.8 億 |
| 2023 年第 4 季 | 448 | $128.4 億 |
| 2023 年第 3 季 | 430 | $121.8 億 |
| 2023 年第 2 季 | 418 | $120.2 億 |
| 2023 年第 1 季 | 420 | $116.4 億 |
| 2022 年第 4 季 | 408 | $112.8 億 |
| 2022 年第 3 季 | 418 | $108.8 億 |
| 2022 年第 2 季 | 434 | $120.6 億 |
| 2022 年第 1 季 | 412 | $130.3 億 |
| 2021 年第 4 季 | 436 | $148.7 億 |
| 2021 年第 3 季 | 410 | $132.1 億 |
| 2021 年第 2 季 | 411 | $126.8 億 |
| 2021 年第 1 季 | 416 | $108.2 億 |
2023 年第 3 季持有機構
每家機構持有 Equity Lifestyle Properties Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 882,450 | $5,622 萬 | 0.03% | −67,236−7.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,103,517 | $7,029 萬 | 0.14% | +132,370+13.6% | 加碼 |
| Boston Partners | 1,226,983 | $7,818 萬 | 0.11% | −406,874−24.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,267,315 | $8,074 萬 | 0.04% | +35,261+2.9% | 加碼 |
| Bank of America Corp | 1,316,109 | $8,385 萬 | 0.01% | +340,594+34.9% | 加碼 |
| Invesco Ltd. | 1,335,290 | $8,507 萬 | 0.02% | −1,682,440−55.8% | 減碼 |
| Goldman Sachs Group Inc | 1,523,745 | $9,708 萬 | 0.02% | −54,972−3.5% | 減碼 |
| Morgan Stanley | 1,570,543 | $1.00 億 | 0.01% | +292,119+22.8% | 加碼 |
| Bank of New York Mellon Corp | 1,925,036 | $1.23 億 | 0.03% | +896,361+87.1% | 加碼 |
| Northern Trust Corp | 1,926,497 | $1.23 億 | 0.02% | +583,317+43.4% | 加碼 |
| Legal & General Group Plc | 1,997,822 | $1.27 億 | 0.04% | +69,624+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,232,575 | $1.42 億 | 0.04% | +150,628+7.2% | 加碼 |
| Massachusetts Financial Services Co | 2,333,554 | $1.49 億 | 0.05% | +67,508+3.0% | 加碼 |
| Resolution Capital Ltd | 2,346,549 | $1.49 億 | 2.96% | −586,731−20.0% | 減碼 |
| Canada Pension Plan Investment Board | 2,468,800 | $1.57 億 | 0.23% | −38,600−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,550,608 | $1.62 億 | 0.05% | +35,630+1.4% | 加碼 |
| Deutsche Bank AG | 2,610,965 | $1.66 億 | 0.11% | −14,622−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,750,343 | $1.75 億 | 0.06% | −502,601−15.5% | 減碼 |
| Geode Capital Management, LLC | 3,358,557 | $2.14 億 | 0.03% | +261,928+8.5% | 加碼 |
| JPMorgan Chase & Co | 3,395,934 | $2.16 億 | 0.03% | −121,762−3.5% | 減碼 |
| Norges Bank | 4,432,823 | $2.82 億 | 0.06% | +780,794+21.4% | 加碼 |
| Principal Financial Group Inc | 4,817,188 | $3.07 億 | 0.22% | −2,452,505−33.7% | 減碼 |
| Victory Capital Management Inc | 5,770,822 | $3.68 億 | 0.42% | +46,943+0.8% | 加碼 |
| Chai Trust Co LLC | 9,055,685 | $5.77 億 | 43.07% | +102,696+1.1% | 加碼 |
| FMR LLC | 9,205,671 | $5.86 億 | 0.05% | −1,953,354−17.5% | 減碼 |
| State Street Corp | 10,721,354 | $6.88 億 | 0.04% | +2,306,653+27.4% | 加碼 |
| Aristotle Capital Management, LLC | 11,536,605 | $7.35 億 | 1.58% | +1,681,198+17.1% | 加碼 |
| Price T Rowe Associates Inc | 14,979,208 | $9.54 億 | 0.14% | +4,107,636+37.8% | 加碼 |
| BlackRock Inc. | 23,520,033 | $15.0 億 | 0.04% | +8,517,003+56.8% | 加碼 |
| Vanguard Group Inc | 24,909,450 | $15.9 億 | 0.04% | +472,855+1.9% | 加碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −407,448−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −287,500−100.0% | 清倉 |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −149,955−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −100,516−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −97,917−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −96,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −86,503−100.0% | 清倉 |
| Vision Capital Corp | 0 | $0 | 0.00% | −83,929−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −71,917−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −42,008−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −33,230−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −24,426−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,150−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −17,118−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −13,913−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,317−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,481−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,869−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,309−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,888−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,299−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,103−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,995−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −6,868−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,467−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −5,707−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −5,656−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −5,052−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −4,940−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −4,620−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −4,575−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −4,505−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −4,430−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −4,263−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,136−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −3,979−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −3,122−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −3,105−100.0% | 清倉 |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −3,052−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,032−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| BBJS Financial Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |